Vizione Holdings Berhad (KLSE:VIZIONE)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0050 (-5.26%)
At close: Aug 28, 2026
Vizione Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 13.89 | 6.91 | 23.47 | 13.85 | 17.32 |
Short-Term Investments | 65.16 | - | 129.59 | 126.91 | 0.04 |
Cash & Short-Term Investments | 79.04 | 6.91 | 153.05 | 140.76 | 17.35 |
Cash Growth | 1043.74% | -95.48% | 8.73% | 711.21% | -84.78% |
Accounts Receivable | 292.78 | 331.12 | 340.45 | 413.48 | 446.36 |
Other Receivables | 11.97 | 136.16 | 33.9 | 35.83 | 134.23 |
Receivables | 304.76 | 467.28 | 374.36 | 449.31 | 580.59 |
Inventory | 0.47 | 2.28 | 8.8 | 11.94 | 13.23 |
Prepaid Expenses | 0.32 | - | 0.02 | 0.05 | - |
Other Current Assets | 29.41 | 26.35 | 43.51 | 49.85 | 51.38 |
Total Current Assets | 414 | 502.82 | 579.74 | 651.92 | 662.55 |
Property, Plant & Equipment | 16.38 | 20.6 | 22.03 | 33.07 | 37.81 |
Long-Term Investments | 5.5 | 6.06 | 3.68 | 2.1 | 4.36 |
Goodwill | 40.71 | 40.71 | 120.71 | 121.3 | 149.86 |
Long-Term Accounts Receivable | 47 | 91.38 | 91.38 | - | - |
Long-Term Deferred Tax Assets | 2.17 | 5.02 | 5.02 | 7.17 | 2.22 |
Other Long-Term Assets | 6.39 | 9.08 | 9.08 | 9.08 | 9.43 |
Total Assets | 532.16 | 675.66 | 831.64 | 824.64 | 866.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Accounts Payable | 109.79 | 102.5 | 111.38 | 87.14 | 73.68 |
Accrued Expenses | 81.79 | - | 14.94 | 43.95 | - |
Short-Term Debt | 13.88 | - | 31.39 | 20.78 | 0.43 |
Current Portion of Long-Term Debt | 0.74 | 10.67 | 8.06 | 23.18 | 72.89 |
Current Portion of Leases | 0.62 | 0.84 | 0.89 | 1.3 | 0.53 |
Current Income Taxes Payable | 1 | - | 0.65 | - | - |
Current Unearned Revenue | 7.06 | 0.8 | 30.46 | 2.72 | 5.51 |
Other Current Liabilities | 84.9 | 51.71 | 56.35 | 71.36 | 56.38 |
Total Current Liabilities | 299.78 | 166.52 | 254.12 | 250.43 | 209.42 |
Long-Term Debt | 6.81 | 7.17 | 7.9 | 5.54 | 22.81 |
Long-Term Leases | 0.95 | 1.14 | 1.41 | 2.39 | 2.03 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.11 | 0.11 | 0.27 | - |
Total Liabilities | 308.32 | 174.94 | 263.54 | 258.63 | 234.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Common Stock | 188.27 | 688.41 | 676.77 | 676.77 | 676.77 |
Retained Earnings | 36.94 | -186.31 | -114.68 | -116.81 | -50.98 |
Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Comprehensive Income & Other | - | - | 7.67 | 7.67 | 7.67 |
Total Common Equity | 224 | 500.89 | 568.56 | 566.42 | 632.26 |
Minority Interest | -0.16 | -0.17 | -0.45 | -0.42 | -0.28 |
Shareholders' Equity | 223.84 | 500.72 | 568.11 | 566 | 631.98 |
Total Liabilities & Equity | 532.16 | 675.66 | 831.64 | 824.64 | 866.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Total Debt | 22.99 | 19.81 | 49.65 | 53.19 | 98.68 |
Net Cash (Debt) | 56.05 | -12.9 | 103.4 | 87.57 | -81.33 |
Net Cash Growth | - | - | 18.08% | - | - |
Net Cash Per Share | - | - | 0.25 | 0.23 | -0.17 |
Filing Date Shares Outstanding | 552.19 | - | 409.19 | 409.19 | 473.87 |
Total Common Shares Outstanding | 552.19 | - | 409.19 | 409.19 | 473.87 |
Working Capital | 114.23 | 336.3 | 325.62 | 401.48 | 453.14 |
Book Value Per Share | 0.41 | - | 1.39 | 1.38 | 1.33 |
Tangible Book Value | 183.29 | 460.18 | 447.85 | 445.12 | 482.4 |
Tangible Book Value Per Share | 0.33 | - | 1.09 | 1.09 | 1.02 |
Buildings | - | - | 1.32 | - | - |
Machinery | 10.41 | - | 13.69 | 10.81 | - |
Construction In Progress | - | - | - | 8.27 | - |